+34.9%
IREN vs AG
+130.7%
-95.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.1% | -5.4% | -4.1% |
| 7D | +14.6% | -0.1% | +14.7% | +14.5% |
| 30D | +17.1% | +12.5% | +4.7% | +12.1% |
| 3M | -16.0% | +28.2% | -44.2% | -23.8% |
| 6M | +16.8% | -18.8% | +35.6% | +20.1% |
| YTD | +20.1% | +27.4% | -7.3% | +16.3% |
| All | +34.9% | +130.7% | -95.8% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling